| |
Institutional
Holders
Total
Institutions:
 |
358  17 |
|
|
Total
shares held :
|
170,873,076 |
|
|
% of shares
held :
|
89.34% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
6 |
|
|
Amount
of shares held :
|
17,767,615 |
|
|
% of shares
held change :
|
9.29% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$21.99 |
|
|
Last
Quarter's Ending
Price :
|
$28.25 |
|
|
Last
Quarter's Average
Price :
|
$23.76 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
3.23 (13.59%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
 |
New
Positions : |
46
|
19,373,508
|
11.34%
|
|
|
|
Increased
Positions : |
115
|
9,094,122
|
5.32%
|
|
|
|
Unchanged
Positions : |
71
|
17,578,142
|
10.29%
|
|
|
|
Decreased
Positions : |
126
|
-7,541,733
|
-4.41%
|
|
|
|
Closed
Positions : |
29
|
-3,158,282
|
-1.85%
|
|
|
|
Guru
Positions : |
2
|
2,035,421
|
1.19%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  NORGES BANK |
224 |
*New |
2023-12-31 |
17,342,373 |
$489,922,000 |
17,342,373 |
|
| Castle Hook Partners LP |
24 |
*New |
2023-12-31 |
555,445 |
$15,691,000 |
555,445 |
|
| VOLORIDGE INVESTMENT MANAGEMENT LLC |
379 |
*New |
2023-12-31 |
547,561 |
$15,469,000 |
547,561 |
|
| Twin Tree Management LP |
272 |
*New |
2023-12-31 |
142,227 |
$4,018,000 |
142,227 |
|
| CAPITAL FUND MANAGEMENT S.A. |
434 |
*New |
2023-12-31 |
106,471 |
$3,008,000 |
106,471 |
|
| Waterloo Capital L.P. |
62 |
*New |
2023-12-31 |
85,314 |
$2,410,000 |
85,314 |
|
| PINEBRIDGE INVESTMENTS LTD |
360 |
*New |
2023-12-31 |
82,112 |
$2,320,000 |
82,112 |
|
| Schonfeld Strategic Advisors LLC |
723 |
*New |
2023-12-31 |
73,240 |
$2,069,000 |
73,240 |
|
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
731 |
*New |
2023-12-31 |
64,385 |
$1,819,000 |
64,385 |
|
| FORA Capital LLC |
215 |
*New |
2023-12-31 |
47,342 |
$1,337,000 |
47,342 |
|
| Cubist Systematic Strategies LLC |
1046 |
*New |
2023-12-31 |
39,712 |
$1,122,000 |
39,712 |
|
| Point72 Middle East FZE |
285 |
*New |
2023-12-31 |
34,141 |
$964,000 |
34,141 |
|
| PARSEC FINANCIAL MANAGEMENT, INC. |
166 |
*New |
2023-03-31 |
60,000 |
$922,000 |
60,000 |
|
| VIRGINIA RETIREMENT SYSTEMS ET AL |
551 |
*New |
2023-09-30 |
37,600 |
$853,000 |
37,600 |
|
| MIRABELLA FINANCIAL SERVICES LLP |
198 |
*New |
2023-12-31 |
18,229 |
$515,000 |
18,229 |
|
| TWO SIGMA ADVISERS, LLC |
1940 |
*New |
2023-12-31 |
17,100 |
$483,000 |
17,100 |
|
| COMMERZBANK AKTIENGESELLSCHAFT |
139 |
*New |
2023-12-31 |
13,330 |
$377,000 |
13,330 |
|
| HIGHTOWER ADVISORS, LLC |
2499 |
*New |
2023-12-31 |
12,910 |
$368,000 |
12,910 |
|
| Assenagon Asset Management S.A. |
1221 |
*New |
2024-03-31 |
12,601 |
$363,000 |
12,601 |
|
| Vanderbilt University |
54 |
*New |
2024-03-31 |
12,397 |
$357,000 |
12,397 |
|
| Arjuna Capital |
80 |
*New |
2023-12-31 |
12,491 |
$353,000 |
12,491 |
|
| Kula Investments LLC |
447 |
*New |
2023-03-31 |
20,392 |
$313,000 |
20,392 |
|
| DoubleLine ETF Adviser LP |
169 |
*New |
2023-12-31 |
10,995 |
$311,000 |
10,995 |
|
| UNITED CAPITAL FINANCIAL ADVISERS,INC. |
893 |
*New |
2023-12-31 |
9,754 |
$276,000 |
9,754 |
|
| S.A.C. Capital Advisors (Hong Kong) Ltd. |
407 |
*New |
2023-12-31 |
8,979 |
$254,000 |
8,979 |
|
| Cambria Investment Management L.P. |
263 |
*New |
2023-12-31 |
8,792 |
$248,000 |
8,792 |
|
| PROSHARE ADVISORS LLC |
1544 |
*New |
2023-12-31 |
8,409 |
$238,000 |
8,409 |
|
| Meeder Advisory Services Inc. |
|
*New |
2023-12-31 |
7,988 |
$226,000 |
7,988 |
|
| NORINCHUKIN BANK, THE |
540 |
*New |
2023-12-31 |
7,668 |
$217,000 |
7,668 |
|
| Valley Brook Capital Group |
111 |
*New |
2023-12-31 |
11,200 |
$169,000 |
11,200 |
|
| Kapitalo Investimentos Ltda |
311 |
*New |
2023-12-31 |
5,853 |
$165,000 |
5,853 |
|
| State of Wyoming |
937 |
*New |
2023-12-31 |
3,802 |
$107,000 |
3,802 |
|
| ELEQUIN CAPITAL LP |
204 |
*New |
2023-12-31 |
1,582 |
$45,000 |
1,582 |
|
| ACADIAN ASSET MANAGEMENT LLC |
1564 |
*New |
2023-12-31 |
936 |
$26,000 |
936 |
|
| West Tower Group LLC |
282 |
*New |
2023-12-31 |
789 |
$22,000 |
789 |
|
| ADVISORY SERVICES NETWORK, LLC |
2470 |
*New |
2023-12-31 |
752 |
$21,000 |
752 |
|
| Rise Advisors LLC |
737 |
*New |
2024-03-31 |
629 |
$18,000 |
629 |
|
| MATHER GROUP, INC. |
1169 |
*New |
2024-03-31 |
382 |
$11,000 |
382 |
|
| True Wealth Design LLC |
244 |
*New |
2023-12-31 |
253 |
$7,000 |
253 |
|
| McIlrath & Eck LLC |
619 |
*New |
2023-12-31 |
241 |
$7,000 |
241 |
|
| Psagot Value Holdings Ltd. / (Israel) |
440 |
*New |
2023-12-31 |
128 |
$4,000 |
128 |
|
| Quarry LP |
1238 |
*New |
2023-12-31 |
144 |
$4,000 |
144 |
|
| HARBOUR INVESTMENTS INC. |
2819 |
*New |
2023-12-31 |
49 |
$1,000 |
49 |
|
| Larson Financial Group LLC |
1563 |
*New |
2023-12-31 |
4 |
$0 |
4 |
|
| Coppell Advisory Solutions LLC |
1840 |
*New |
2023-12-31 |
4 |
$0 |
4 |
|
|
45 Records found
|
1
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